Espey Manufacturing & Electronics Corp. ESP Employee Stock Ownership Plan ESOP Gain Loss On Transactions In Deferred Shares

Other financials

Revenue$11.4M+10.9%

Gross profit$4.2M+43.4%

Operating income$3.0M+70.4%

Net income$2.9M+68.1%

EPS (diluted)$0.99+57.1%

Cash & equivalents$21.2M+52.7%

Total debt$561.9K—

Total equity$56.4M+21.8%

Total assets$96.0M+31.8%

Operating cash flow$3.4M-70.4%

CapEx$188.7K-80.4%

Free cash flow$3.2M-69.5%

Market cap$194.65M+50.4%

P/E18.1×+2.2×

P/S4.6×+1.7×

Gross margin36.5%+10.2pp

Operating margin25.4%+8.9pp

Net margin25.5%+10.0pp

FCF margin47.7%+33.5pp

Return on equity21%+4.4pp

Debt / equity0×—

Current ratio2.3×-0.3×

Reported directly by Espey Manufacturing & Electronics Corp. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares.

The official record: Espey Manufacturing & Electronics Corp.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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What is Espey Manufacturing & Electronics Corp.'s employee stock ownership plan ESOP gain loss on transactions in deferred shares?: Espey Manufacturing & Electronics Corp. (ESP) reported employee stock ownership plan ESOP gain loss on transactions in deferred shares of $27.13K in Q4 2025.
How has Espey Manufacturing & Electronics Corp.'s employee stock ownership plan ESOP gain loss on transactions in deferred shares changed year-over-year?: Espey Manufacturing & Electronics Corp.'s employee stock ownership plan ESOP gain loss on transactions in deferred shares decreased by 46.9% year-over-year, from $51.13K to $27.13K.